The Hain Celestial Group, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B |
| Cost of Revenue | $1.08B | $1.23B | $1.36B | $1.40B | $1.46B | $1.48B | $1.59B | $1.71B |
| Gross Profit | $272.1M | $334.1M | $380.8M | $396.4M | $427.4M | $491.6M | $465.8M | $398.5M |
| Gross Margin | 20.1% | 21.4% | 21.9% | 22.1% | 22.6% | 25.0% | 22.7% | 18.9% |
| Operating Expenses | ||||||||
| Research & Development | $6.2M | $5.2M | $5.4M | $6.4M | $9.4M | $10.4M | $11.7M | $11.1M |
| SG&A Expense | $248.0M | $271.8M | $290.1M | $289.2M | $300.5M | $301.8M | $324.4M | $314.0M |
| Operating Income | $-203.5M | $-461.6M | $-18.9M | $-85.6M | $104.7M | $107.4M | $56.0M | $-32.5M |
| Operating Margin | -15.0% | -29.6% | -1.1% | -4.8% | 5.5% | 5.4% | 2.7% | -1.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-306.8M | $-513.7M | $-80.3M | $-129.6M | $103.5M | $108.8M | $33.8M | $-56.0M |
| Income Tax Expense | $-2.2M | $15.3M | $-7.8M | $-14.2M | $22.7M | $41.1M | $6.2M | $-3.2M |
| Net Income | $-304.9M | $-530.8M | $-75.0M | $-116.5M | $77.9M | $77.4M | $-80.4M | $-183.3M |
| Net Margin | -22.5% | -34.0% | -4.3% | -6.5% | 4.1% | 3.9% | -3.9% | -8.7% |
| EPS (Basic) | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.84 | $0.77 | $-0.77 | $-1.76 |
| EPS (Diluted) | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 | $-1.76 |
| Shares Outstanding (Basic) | 90.7M | 90.1M | 89.8M | 89.4M | 93.0M | 100.2M | 103.6M | 104.1M |
| Shares Outstanding (Diluted) | 90.7M | 90.1M | 89.8M | 89.4M | 93.3M | 101.3M | 103.9M | 104.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |